LVIP Macquarie Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$955.31 mm

Liabilities

$462.81 k

Net assets

$954.85 mm

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	17.85 mm	163.15 k shares	1.87	Common equity	Long	USA
EWBC East West Bancorp, Inc.	17.28 mm	180.50 k shares	1.81	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.54 mm	106.48 k shares	1.73	Common equity	Long	USA
MAR Marriott International, Inc.	15.07 mm	54.04 k shares	1.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	14.76 mm	23.20 k shares	1.55	Common equity	Long	USA
ITT ITT Inc.	14.44 mm	101.05 k shares	1.51	Common equity	Long	USA
AME AMETEK, Inc.	14.41 mm	79.95 k shares	1.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	14.20 mm	66.10 k shares	1.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	14.20 mm	66.45 k shares	1.49	Common equity	Long	USA
TWLO Twilio Inc.	14.10 mm	130.50 k shares	1.48	Common equity	Long	USA
CW Curtiss-Wright Corporation	13.89 mm	39.15 k shares	1.46	Common equity	Long	USA
ACM AECOM	13.60 mm	127.35 k shares	1.42	Common equity	Long	USA
WBS Webster Financial Corporation	13.58 mm	246.00 k shares	1.42	Common equity	Long	USA
PWR Quanta Services, Inc.	13.33 mm	42.19 k shares	1.40	Common equity	Long	USA
Flex Ltd	13.08 mm	340.69 k shares	1.37	Common equity	Long	Singapore
Vulcan Materials Company	12.93 mm	50.25 k shares	1.35	Common equity	Long	USA
NGLS TRI Resources Inc.	12.74 mm	71.35 k shares	1.33	Common equity	Long	USA
RRX Regal Rexnord Corporation	12.63 mm	81.40 k shares	1.32	Common equity	Long	USA
KBR KBR, Inc.	12.48 mm	215.47 k shares	1.31	Common equity	Long	USA
ROST Ross Stores, Inc.	12.28 mm	81.20 k shares	1.29	Common equity	Long	USA
XEL Xcel Energy Inc.	12.23 mm	181.20 k shares	1.28	Common equity	Long	USA
AIZ Assurant, Inc.	12.14 mm	56.95 k shares	1.27	Common equity	Long	USA
ALLY Ally Financial Inc.	12.14 mm	337.20 k shares	1.27	Common equity	Long	USA
CACI CACI International Inc	12.14 mm	30.05 k shares	1.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	12.07 mm	181.10 k shares	1.26	Common equity	Long	USA
EA Electronic Arts Inc.	11.91 mm	81.40 k shares	1.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	11.82 mm	139.85 k shares	1.24	Common equity	Long	USA
NRG NRG Energy, Inc.	11.71 mm	129.80 k shares	1.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	11.63 mm	112.35 k shares	1.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	11.61 mm	191.85 k shares	1.22	Common equity	Long	USA
USFD US Foods Holding Corp.	11.61 mm	172.05 k shares	1.22	Common equity	Long	USA
Willis Towers Watson PLC	11.61 mm	37.05 k shares	1.22	Common equity	Long	Ireland
SNV Synovus Financial Corp.	11.28 mm	220.15 k shares	1.18	Common equity	Long	USA
SYF Synchrony Financial	11.25 mm	173.05 k shares	1.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	11.16 mm	637.15 k shares	1.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	11.11 mm	221.60 k shares	1.16	Common equity	Long	USA
WCC WESCO International, Inc.	11.10 mm	61.33 k shares	1.16	Common equity	Long	USA
EIX Edison International	11.05 mm	138.35 k shares	1.16	Common equity	Long	USA
TER Teradyne, Inc.	10.69 mm	84.90 k shares	1.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.65 mm	416.85 k shares	1.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.60 mm	75.83 k shares	1.11	Common equity	Long	USA
Caterpillar Financial Services Corp	10.51 mm	10.52 mm principal	1.10	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	10.49 mm	54.40 k shares	1.10	Common equity	Long	USA
American Homes 4 Rent	10.38 mm	277.42 k shares	1.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.34 mm	68.55 k shares	1.08	Common equity	Long	USA
STT State Street Corporation	10.33 mm	105.25 k shares	1.08	Common equity	Long	USA
AZO AutoZone, Inc.	10.25 mm	3.20 k shares	1.07	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	10.19 mm	63.45 k shares	1.07	Common equity	Long	USA
Royal Caribbean Cruises Ltd	9.99 mm	43.30 k shares	1.05	Common equity	Long	Liberia
COR Cencora	9.87 mm	43.95 k shares	1.03	Common equity	Long	USA
KEY KeyCorp	9.82 mm	573.00 k shares	1.03	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.79 mm	83.45 k shares	1.02	Common equity	Long	USA
WEC WEC Energy Group, Inc.	9.74 mm	103.55 k shares	1.02	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	9.24 mm	49.95 k shares	0.97	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.20 mm	49.27 k shares	0.96	Common equity	Long	USA
VICI VICI Properties Inc.	9.14 mm	313.06 k shares	0.96	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.13 mm	95.45 k shares	0.96	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.02 mm	109.10 k shares	0.94	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.85 mm	32.85 k shares	0.93	Common equity	Long	USA
O Realty Income Corporation	8.84 mm	165.60 k shares	0.93	Common equity	Long	USA
KIM Kimco Realty Corporation	8.84 mm	377.15 k shares	0.93	Common equity	Long	USA
URI United Rentals, Inc.	8.81 mm	12.50 k shares	0.92	Common equity	Long	USA
STERIS PLC	8.72 mm	42.40 k shares	0.91	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	8.58 mm	40.80 k shares	0.90	Common equity	Long	USA
Johnson Controls International plc	8.57 mm	108.60 k shares	0.90	Common equity	Long	Ireland
ON ON Semiconductor Corporation	8.56 mm	135.70 k shares	0.90	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.53 mm	80.75 k shares	0.89	Common equity	Long	USA
TFX Teleflex Incorporated	8.52 mm	47.85 k shares	0.89	Common equity	Long	USA
OSK Oshkosh Corporation	8.48 mm	89.20 k shares	0.89	Common equity	Long	USA
FI Fiserv, Inc.	8.07 mm	39.30 k shares	0.85	Common equity	Long	USA
BERY Berry Global Group, Inc.	7.84 mm	121.23 k shares	0.82	Common equity	Long	USA
CIEN Ciena Corporation	7.82 mm	92.25 k shares	0.82	Common equity	Long	USA
AVTR Avantor, Inc.	7.80 mm	370.30 k shares	0.82	Common equity	Long	USA
A Agilent Technologies, Inc.	7.55 mm	56.20 k shares	0.79	Common equity	Long	USA
OGE OGE Energy Corp.	7.46 mm	180.95 k shares	0.78	Common equity	Long	USA
PHM PulteGroup, Inc.	7.08 mm	65.00 k shares	0.74	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	7.07 mm	30.90 k shares	0.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.88 mm	46.02 k shares	0.72	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.86 mm	40.20 k shares	0.72	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.77 mm	249.10 k shares	0.71	Common equity	Long	USA
KNF Knife River Corporation	6.60 mm	64.96 k shares	0.69	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.46 mm	232.90 k shares	0.68	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	6.33 mm	225.85 k shares	0.66	Common equity	Long	USA
HSY The Hershey Company	6.09 mm	35.95 k shares	0.64	Common equity	Long	USA
GPN Global Payments Inc.	6.01 mm	53.60 k shares	0.63	Common equity	Long	USA
VLO Valero Energy Corporation	5.74 mm	46.85 k shares	0.60	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.55 mm	25.10 k shares	0.58	Common equity	Long	USA
APA APA Corporation	5.48 mm	237.35 k shares	0.57	Common equity	Long	USA
ECG Everus Construction Group, Inc.	5.39 mm	82.03 k shares	0.56	Common equity	Long	USA
CXT Crane NXT, Co.	5.20 mm	142.33 k shares	0.54	Common equity	Long	USA
DVN Devon Energy Corporation	5.16 mm	157.73 k shares	0.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.92 mm	85.70 k shares	0.52	Common equity	Long	USA
HUN Huntsman Corporation	4.75 mm	263.30 k shares	0.50	Common equity	Long	USA
CE Celanese Corporation	4.72 mm	68.20 k shares	0.49	Common equity	Long	USA
OLN Olin Corporation	3.77 mm	111.65 k shares	0.40	Common equity	Long	USA
Aptiv PLC	3.34 mm	55.30 k shares	0.35	Common equity	Long	Jersey
State Street Institutional US Government Money Market Fund	74.53 k	74.53 k shares	0.01	Short-term investment vehicle	Long	USA